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Cemex
CX

Overview Fund Activity

297 hedge funds and large institutions have $3.35B invested in Cemex in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 20 closing their positions.

Holders
297
Holders Change
+24
Holders Change %
+8.79%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
50
Increased
102
Reduced
93
Closed
20
Calls
$30.2M
Puts
$7.71M
Net Calls
+$22.5M
Net Calls Change
+$5.62M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$68.5M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$96.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$102M
5
PL
5
Perpetual Ltd
Australia
$87.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$90M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$373M
5
DCM
5
Driehaus Capital Management
Illinois
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$373M 48,125,932 -4,611,961 -9%
Capital International Investors
2
Capital International Investors
California
$217M 28,003,151 +152,587 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$207M 26,654,342 -8,776,516 -25%
Principal Financial Group
4
Principal Financial Group
Iowa
$161M 20,833,868 +1,521,007 +8%
BIP
5
Brandes Investment Partners
California
$139M 17,904,843 -913,442 -5%
UBS AM
6
UBS AM
Illinois
$129M 16,590,570 -10,351,153 -38%
OCM
7
Oaktree Capital Management
California
$108M 13,989,032 – –
AQR Capital Management
8
AQR Capital Management
Connecticut
$102M 13,192,274 +3,508,231 +36%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$96.5M 12,922,219 +5,740,505 +80%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$90M 11,613,435 -7,311,229 -39%
PL
11
Perpetual Ltd
Australia
$87.6M 11,304,101 +3,362,725 +42%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$81.4M 10,495,233 -178,142 -2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$76.3M 9,840,263 +1,471,407 +18%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$75.5M 9,746,541 +982,299 +11%
American Century Companies
15
American Century Companies
Missouri
$75.4M 9,728,386 -16,418 -0.2%
Man Group
16
Man Group
United Kingdom
$68.5M 8,836,385 +8,836,385 New
Morgan Stanley
17
Morgan Stanley
New York
$66.5M 8,583,862 +4,062,345 +90%
RAA
18
RWC Asset Advisors
Florida
$65.8M 8,494,202 -121,163 -1%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$58M 7,482,845 -881,818 -11%
Millennium Management
20
Millennium Management
New York
$54.5M 7,032,119 +765,033 +12%
Bank of America
21
Bank of America
North Carolina
$52.8M 6,817,779 +640,755 +10%
AI
22
Axiom Investors
Connecticut
$51.6M 6,660,570 +614,520 +10%
Macquarie Group
23
Macquarie Group
Australia
$43.3M 5,590,901 -2,249 -0%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$42.1M 5,401,412 -415,953 -7%
Marshall Wace
25
Marshall Wace
United Kingdom
$33M 4,264,126 -997,647 -19%
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